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Vallabh Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.51 2.24 0.76 3.28 1.07
Net CashFlow-Operating Activity 8.79 -2.21 1.53 12.33 9.56
Net Cash Used In Investing Activity -8.02 6.37 -0.67 -0.68 1.21
NetCash Used in Fin. Activity 3.07 -3.93 0.01 -11.52 -10.97
Net Inc/Dec In Cash And Equivlnt 3.84 0.23 0.86 0.13 -0.20
Cash And Equivalnt Begin of Year 2.93 2.70 1.85 1.72 1.91
Cash And Equivalnt End Of Year 6.78 2.93 2.70 1.85 1.72

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